| XLF latest price $41.2600 (-0.39%) ($41.1150 - $41.6970) on Thu. Jan. 13, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 79 |
| Latest Price | $41.2600(-0.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.7% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) VT(87%) XLI(87%) XLB(84%) VFMO(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.6% in a week (0% probabilities).
VIXM(-65%) UUP(-38%) VXX(-24%) TBT(-1%) TLT(0%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.6% (StdDev 1.2%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | -0.5% |
| | |
| |
|